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Xbrane Biopharma AB (SE:XBRANE)
:XBRANE
Sweden Market
XBRANE
Xbrane Biopharma AB
RESEARCH TOOLSreports

Xbrane Biopharma AB (XBRANE) Cash flow

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Xbrane Biopharma AB Cash Flow

SE:XBRANE's free cash flow for Q4 2025 was kr-67.56M. For the 2025 fiscal year, SE:XBRANE's free cash flow was decreased by kr-64.72M and operating cash flow was kr-67.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -250.69Mkr -133.73Mkr -406.68Mkr -193.92Mkr -219.61M
Investing Cash Flow
kr -37.14Mkr -52.25Mkr -16.77Mkr -60.13Mkr -77.35M
Financing Cash Flow
kr 255.60Mkr 243.62Mkr 298.70Mkr 148.86Mkr 349.37M
End Cash Position
kr 86.59Mkr 124.33Mkr 65.40Mkr 193.99Mkr 295.18M
Free Cash Flow
kr -250.69Mkr -185.97Mkr -423.45Mkr -254.04Mkr -296.96M
Currency in SEK

Xbrane Biopharma AB Cash Flow